导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 419/1115 |
| 近一周 | -0.34% | 1042/1148 |
| 近一月 | 1.18% | 693/1143 |
| 近一季 | 1.15% | 559/1106 |
| 近半年 | 0.07% | 567/1063 |
| 近一年 | 0.34% | 430/974 |
| 近两年 | 0.73% | 423/793 |
| 近三年 | 0.88% | 360/604 |
| 成立以来 | 55.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.38% 470/1121 |
1.46% 512/995 |
0.52% 314/1035 |
-0.62% 545/1075 |
-0.97% 728/1121 |
| 2022 | -1.76% 228/955 |
-0.80% 102/793 |
1.10% 669/850 |
-0.80% 233/895 |
-1.26% 510/955 |
| 2021 | -1.57% 584/782 |
-1.78% 594/692 |
1.30% 423/754 |
-2.36% 769/825 |
1.32% 492/782 |
| 2020 | 8.51% 254/632 |
2.88% 70/607 |
4.44% 59/665 |
-0.42% 598/685 |
1.42% 414/708 |
| 2019 | 11.61% 152/548 |
4.70% 270/1682 |
-2.68% 1600/1824 |
4.53% 26/614 |
4.80% 70/630 |
| 2018 | 10.21% 6/500 |
- - |
- - |
- - |
5.75% 8/1543 |
| 2017 | -0.09% 336/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.92% 240/426 |
- - |
- - |
- - |
- - |
| 2015 | -1.90% 218/277 |
- - |
- - |
- - |
- - |
| 2014 | 43.93% 13/317 |
- - |
- - |
- - |
- - |
| 2013 | -15.40% 250/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.62% 187/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.82% 12/160 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 博时宏观C VS. () |
| 博时宏观C VS. () |